Adani Green Energy Limited (ADANIGREEN) — Defensive Interval Ratio
Adani Green Energy Limited (ADANIGREEN) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of Rs73.65 Billion (cash Rs-, short-term investments Rs49.99 Billion, receivables Rs23.66 Billion) cover 133 days of daily cash needs of Rs552.05 Million/day. Check ADANIGREEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adani Green Energy Limited Defensive Interval Ratio (2016–2026)
This chart shows how Adani Green Energy Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 133 days, meaning defensive assets of Rs73.65 Billion can fund 133 days of operations without new revenue. Also explore how fast is Adani Green Energy Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adani Green Energy Limited (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for Adani Green Energy Limited from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Adani Green Energy Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 133 days | Rs73.65 Billion | Rs552.05 Million/day | Rs- | Rs49.99 Billion | ▲ +42 days |
| 2025 | 91 days | Rs42.28 Billion | Rs462.68 Million/day | Rs1.42 Billion | Rs23.75 Billion | ▲ +33 days |
| 2024 | 58 days | Rs42.82 Billion | Rs734.63 Million/day | Rs500.00 Million | Rs25.36 Billion | ▼ -164 days |
| 2023 | 222 days | Rs51.43 Billion | Rs231.32 Million/day | Rs9.82 Billion | Rs16.43 Billion | ▲ +112 days |
| 2022 | 110 days | Rs34.84 Billion | Rs315.42 Million/day | Rs3.96 Billion | Rs9.16 Billion | ▼ -36 days |
| 2021 | 147 days | Rs23.31 Billion | Rs158.82 Million/day | Rs690.00 Million | Rs4.86 Billion | ▼ -19 days |
| 2020 | 165 days | Rs13.65 Billion | Rs82.61 Million/day | Rs- | Rs2.30 Billion | ▼ -13 days |
| 2019 | 179 days | Rs13.22 Billion | Rs73.95 Million/day | Rs1.07 Billion | Rs1.07 Billion | ▲ +42 days |
| 2018 | 136 days | Rs13.36 Billion | Rs97.94 Million/day | Rs- | Rs2.20 Billion | ▼ -193 days |
| 2017 | 329 days | Rs11.63 Billion | Rs35.34 Million/day | Rs1.01 Billion | Rs1.28 Billion | ▲ +278 days |
| 2016 | 51 days | Rs2.06 Billion | Rs40.14 Million/day | Rs- | Rs1.03 Billion | — |